$PODD Cashflow Statement | Understand Stock

Understand Stock

$PODD

$144.99 +$1.69 (1.18%)

Deep Research with AI Research

Overview

$PODD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$247.1M -40.93% YoY	$418.3M 102.76% YoY	$206.3M 4384.78% YoY	$4.600M -72.62% YoY	$16.80M 147.06% YoY
Depreciation, Depletion And Amortization	$90.40M 11.88% YoY	$80.80M 10.99% YoY	$72.80M 15.19% YoY	$63.20M 10.1% YoY	$57.40M 3.61% YoY
Cash From Operating Activities	$569.3M 32.3% YoY	$430.3M 195.33% YoY	$145.7M 22.44% YoY	$119.0M -274.74% YoY	-$68.10M -181.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.6M 53.4% YoY	$124.9M 65.21% YoY	$75.60M -38.49% YoY	$122.9M 9.83% YoY	$111.9M -13.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.200M -126.23% YoY	-$12.20M 19.61% YoY	-$10.20M -69.82% YoY	-$33.80M -184.5% YoY	$40.00M -77.84% YoY
Cash From Investing Activities	-$222.7M 52.33% YoY	-$146.2M 22.45% YoY	-$119.4M -37.52% YoY	-$191.1M 131.08% YoY	-$82.70M -690.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$59.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$595.3M 2018.51% YoY	-$28.10M 106.62% YoY	-$13.60M -66.25% YoY	-$40.30M -199.02% YoY	$40.70M -93.28% YoY
NET CHANGE
Cash From Operating Activities	$569.3M 32.3% YoY	$430.3M 195.33% YoY	$145.7M 22.44% YoY	$119.0M -274.74% YoY	-$68.10M -181.07% YoY
Cash From Investing Activities	-$222.7M 52.33% YoY	-$146.2M 22.45% YoY	-$119.4M -37.52% YoY	-$191.1M 131.08% YoY	-$82.70M -690.71% YoY
Cash From Financing Activities	-$595.3M 2018.51% YoY	-$28.10M 106.62% YoY	-$13.60M -66.25% YoY	-$40.30M -199.02% YoY	$40.70M -93.28% YoY
Net Change In Cash	-$237.3M -195.22% YoY	$249.2M 1618.62% YoY	$14.50M -112.43% YoY	-$116.7M 0.95% YoY	-$115.6M -116.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$569.3M 32.3% YoY	$430.3M 195.33% YoY	$145.7M 22.44% YoY	$119.0M -274.74% YoY	-$68.10M -181.07% YoY
Capital Expenditures	$191.6M 53.4% YoY	$124.9M 65.21% YoY	$75.60M -38.49% YoY	$122.9M 9.83% YoY	$111.9M -13.26% YoY
Free Cash Flow	$377.7M 23.67% YoY	$305.4M 335.66% YoY	$70.10M -1897.44% YoY	-$3.900M -97.83% YoY	-$180.0M 300.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$91.10M 157.34% YoY	$101.6M 0.89% YoY	$87.60M 13.03% YoY	$22.50M -88.07% YoY	$35.40M -31.26% YoY	$100.7M -2.52% YoY	$77.50M 49.33% YoY	$188.6M 590.84% YoY	$51.50M 116.39% YoY	$103.3M 507.65% YoY	$51.90M -1098.08% YoY	$27.30M -178.0% YoY	$23.80M -14.39% YoY	$17.00M -41.78% YoY	-$5.200M -141.27% YoY	-$35.00M 40.0% YoY	$27.80M N/A	$29.20M -270.76% YoY	$12.60M 8.62% YoY
Depreciation, Depletion And Amortization	$26.20M 20.74% YoY	$24.40M 13.49% YoY	$22.00M 3.29% YoY	$22.30M 16.15% YoY	$21.70M 15.43% YoY	$21.50M 14.36% YoY	$21.30M 13.9% YoY	$19.20M 6.08% YoY	$18.80M 9.3% YoY	$18.80M 16.05% YoY	$18.70M 17.61% YoY	$18.10M 14.56% YoY	$17.20M 12.42% YoY	$16.20M 8.72% YoY	$15.90M 9.66% YoY	$15.80M 3.95% YoY	$15.30M 19.53% YoY	$14.90M -42.02% YoY	$14.50M 33.03% YoY
Cash From Operating Activities	$113.8M 78.37% YoY	$183.2M 24.04% YoY	$125.8M 27.72% YoY	$196.4M 103.52% YoY	$63.80M -27.17% YoY	$147.7M 226.77% YoY	$98.50M 75.89% YoY	$96.50M 119.32% YoY	$87.60M 17420.0% YoY	$45.20M -10.85% YoY	$56.00M -1.23% YoY	$44.00M 73.91% YoY	$500.0K -103.65% YoY	$50.70M -298.82% YoY	$56.70M -319.77% YoY	$25.30M 38.25% YoY	-$13.70M -60.97% YoY	-$25.50M 2450.0% YoY	-$25.80M -141.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.30M 97.56% YoY	$149.4M 166.79% YoY	$31.10M 6.87% YoY	$23.20M -6.83% YoY	$12.30M -44.34% YoY	$56.00M 77.22% YoY	$29.10M 29.91% YoY	$24.90M 37.57% YoY	$22.10M 110.48% YoY	$31.60M -64.25% YoY	$22.40M -166.08% YoY	$18.10M -194.76% YoY	$10.50M -17.97% YoY	$88.40M -339.57% YoY	-$33.90M 16.1% YoY	-$19.10M -17.67% YoY	$12.80M -61.09% YoY	-$36.90M -47.06% YoY	-$29.20M -34.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.0K N/A	-$3.400M -71.67% YoY	$100.0K -150.0% YoY	N/A	N/A	-$12.00M N/A	-$200.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$200.0K N/A	-$5.000M 78.57% YoY	-$5.000M -83.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.800M -123.73% YoY	-$31.00M -389.72% YoY	$500.0K -97.28% YoY	$17.00M -41.98% YoY
Cash From Investing Activities	-$27.70M 76.43% YoY	-$152.8M 124.71% YoY	-$31.00M 5.8% YoY	-$23.20M -6.83% YoY	-$15.70M -34.58% YoY	-$68.00M 115.19% YoY	-$29.30M 29.65% YoY	-$24.90M 7.79% YoY	-$24.00M -42.99% YoY	-$31.60M -64.25% YoY	-$22.60M -33.33% YoY	-$23.10M 5.48% YoY	-$42.10M -10.23% YoY	-$88.40M 142.86% YoY	-$33.90M 177.87% YoY	-$21.90M 92.11% YoY	-$46.90M 106.61% YoY	-$36.40M -29.04% YoY	-$12.20M -20.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$319.9M -215.15% YoY	-$72.50M 246.89% YoY	-$457.0M -5958.97% YoY	-$343.6M 38077.78% YoY	$277.8M -2070.21% YoY	-$20.90M -1050.0% YoY	$7.800M -213.04% YoY	-$900.0K -128.13% YoY	-$14.10M 16.53% YoY	$2.200M -115.17% YoY	-$6.900M 76.92% YoY	$3.200M -300.0% YoY	-$12.10M -40.39% YoY	-$14.50M 866.67% YoY	-$3.900M -109.24% YoY	-$1.600M -105.63% YoY	-$20.30M -28.52% YoY	-$1.500M -101.15% YoY	$42.20M 301.9% YoY
NET CHANGE
Cash From Operating Activities	$113.8M 78.37% YoY	$183.2M 24.04% YoY	$125.8M 27.72% YoY	$196.4M 103.52% YoY	$63.80M -27.17% YoY	$147.7M 226.77% YoY	$98.50M 75.89% YoY	$96.50M 119.32% YoY	$87.60M 17420.0% YoY	$45.20M -10.85% YoY	$56.00M -1.23% YoY	$44.00M 73.91% YoY	$500.0K -103.65% YoY	$50.70M -298.82% YoY	$56.70M -319.77% YoY	$25.30M 38.25% YoY	-$13.70M -60.97% YoY	-$25.50M 2450.0% YoY	-$25.80M -141.48% YoY
Cash From Investing Activities	-$27.70M 76.43% YoY	-$152.8M 124.71% YoY	-$31.00M 5.8% YoY	-$23.20M -6.83% YoY	-$15.70M -34.58% YoY	-$68.00M 115.19% YoY	-$29.30M 29.65% YoY	-$24.90M 7.79% YoY	-$24.00M -42.99% YoY	-$31.60M -64.25% YoY	-$22.60M -33.33% YoY	-$23.10M 5.48% YoY	-$42.10M -10.23% YoY	-$88.40M 142.86% YoY	-$33.90M 177.87% YoY	-$21.90M 92.11% YoY	-$46.90M 106.61% YoY	-$36.40M -29.04% YoY	-$12.20M -20.26% YoY
Cash From Financing Activities	-$319.9M -215.15% YoY	-$72.50M 246.89% YoY	-$457.0M -5958.97% YoY	-$343.6M 38077.78% YoY	$277.8M -2070.21% YoY	-$20.90M -1050.0% YoY	$7.800M -213.04% YoY	-$900.0K -128.13% YoY	-$14.10M 16.53% YoY	$2.200M -115.17% YoY	-$6.900M 76.92% YoY	$3.200M -300.0% YoY	-$12.10M -40.39% YoY	-$14.50M 866.67% YoY	-$3.900M -109.24% YoY	-$1.600M -105.63% YoY	-$20.30M -28.52% YoY	-$1.500M -101.15% YoY	$42.20M 301.9% YoY
Net Change In Cash	-$235.7M -171.49% YoY	-$42.10M -171.6% YoY	-$362.2M -570.39% YoY	-$170.4M -341.02% YoY	$329.7M 601.49% YoY	$58.80M 272.15% YoY	$77.00M 190.57% YoY	$70.70M 193.36% YoY	$47.00M -187.36% YoY	$15.80M -130.27% YoY	$26.50M 40.21% YoY	$24.10M 1238.89% YoY	-$53.80M -33.99% YoY	-$52.20M -17.67% YoY	$18.90M 350.0% YoY	$1.800M -94.9% YoY	-$81.50M -5.78% YoY	-$63.40M -181.49% YoY	$4.200M -92.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.8M 78.37% YoY	$183.2M 24.04% YoY	$125.8M 27.72% YoY	$196.4M 103.52% YoY	$63.80M -27.17% YoY	$147.7M 226.77% YoY	$98.50M 75.89% YoY	$96.50M 119.32% YoY	$87.60M 17420.0% YoY	$45.20M -10.85% YoY	$56.00M -1.23% YoY	$44.00M 73.91% YoY	$500.0K -103.65% YoY	$50.70M -298.82% YoY	$56.70M -319.77% YoY	$25.30M 38.25% YoY	-$13.70M -60.97% YoY	-$25.50M 2450.0% YoY	-$25.80M -141.48% YoY
Capital Expenditures	$24.30M 97.56% YoY	$149.4M 166.79% YoY	$31.10M 6.87% YoY	$23.20M -6.83% YoY	$12.30M -44.34% YoY	$56.00M 77.22% YoY	$29.10M 29.91% YoY	$24.90M 37.57% YoY	$22.10M 110.48% YoY	$31.60M -64.25% YoY	$22.40M -166.08% YoY	$18.10M -194.76% YoY	$10.50M -17.97% YoY	$88.40M -339.57% YoY	-$33.90M 16.1% YoY	-$19.10M -17.67% YoY	$12.80M -61.09% YoY	-$36.90M -47.06% YoY	-$29.20M -34.53% YoY
Free Cash Flow	$89.50M 73.79% YoY	$33.80M -63.14% YoY	$94.70M 36.46% YoY	$173.2M 141.9% YoY	$51.50M -21.37% YoY	$91.70M 574.26% YoY	$69.40M 106.55% YoY	$71.60M 176.45% YoY	$65.50M -755.0% YoY	$13.60M -136.07% YoY	$33.60M -62.91% YoY	$25.90M -41.67% YoY	-$10.00M -62.26% YoY	-$37.70M -430.7% YoY	$90.60M 2564.71% YoY	$44.40M 6.99% YoY	-$26.50M -61.03% YoY	$11.40M -83.41% YoY	$3.400M -96.82% YoY